DUKE Robotics Corp.
Cash Flow Statement
| Line Item | Jun 2024 | Mar 2024 | Dec 2023 | Sep 2023 | Jun 2023 | Mar 2023 | Dec 2022 | Sep 2022 |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Net Income | $-278.0K | $-209.0K | $-214.0K | $-150.0K | $-183.0K | $-179.0K | $-256.0K | $-238.0K |
| Depreciation & Amortization | — | $5.0K | $12.0K | $4.0K | $2.0K | $2.0K | — | — |
| Depreciation | $4.0K | $5.0K | $12.0K | $4.0K | $2.0K | $2.0K | — | — |
| Amortization | — | — | — | — | — | — | — | — |
| Stock-Based Compensation | $12.0K | $15.0K | $16.0K | $19.0K | $34.0K | $39.0K | $10.0K | $62.0K |
| Net Cash from Operating Activities | $-345.0K | $-169.0K | $-79.0K | $-59.0K | $-201.0K | $-209.0K | $-152.0K | $-144.0K |
| Investing Activities | ||||||||
| Capital Expenditures | — | — | $0 | $2.0K | $0 | $16.0K | $20.0K | $0 |
| Business Acquisitions | — | — | — | — | — | — | — | — |
| Net Cash from Investing Activities | — | — | $0 | $-2.0K | $0 | $-16.0K | $-5.0K | $0 |
| Financing Activities | ||||||||
| Dividends Paid | — | — | — | — | — | — | — | — |
| Stock Repurchases | — | — | — | — | — | — | — | — |
| Net Cash from Financing Activities | — | — | — | — | — | — | — | — |
| Net Change in Cash | $-346.0K | $-169.0K | $-77.0K | $-61.0K | $-202.0K | $-228.0K | $-161.0K | $-144.0K |
| Free Cash Flow | — | — | $-79.0K | $-61.0K | $-201.0K | $-225.0K | $-172.0K | $-144.0K |